Duta Anggada Realty Tbk (DART) — Cash Flow Quality Index

Latest as of June 2019: -10.52x

Duta Anggada Realty Tbk (DART) has a Cash Flow Quality Index of -10.52x as of June 2019. Operating cash flow of Rp-38.51 Billion is below net income of Rp3.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Duta Anggada Realty Tbk generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-10.52x
Operating CF / Net Income

Operating Cash Flow

Rp-38.51 Billion
IDR

Net Income

Rp3.66 Billion
IDR

Data as of

Jun 2019
Most recent filing

Duta Anggada Realty Tbk Cash Flow Quality Index (2008–2018)

Historical Cash Flow Quality Index for Duta Anggada Realty Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Duta Anggada Realty Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Duta Anggada Realty Tbk (2008–2018)

Year-by-year earnings quality comparison for Duta Anggada Realty Tbk. For live market cap and the full company financial profile, see Duta Anggada Realty Tbk stock valuation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2018 -8.42x Rp-110.54 Billion Rp13.12 Billion ▼ -147.6%
2017 -3.40x Rp-102.68 Billion Rp30.18 Billion ▼ -463.6%
2016 0.94x Rp179.53 Billion Rp191.88 Billion ▲ +2375.9%
2015 0.04x Rp6.72 Billion Rp177.77 Billion ▼ -69.8%
2014 0.12x Rp51.01 Billion Rp408.11 Billion ▲ +126.4%
2013 -0.47x Rp-85.54 Billion Rp180.80 Billion ▼ -194.9%
2012 0.50x Rp90.16 Billion Rp180.83 Billion ▲ +197.7%
2011 -0.51x Rp-32.58 Billion Rp63.81 Billion ▼ -122.6%
2010 2.26x Rp60.74 Billion Rp26.91 Billion ▲ +200.1%
2009 -2.25x Rp-68.05 Billion Rp30.19 Billion ▲ +8.8%
2008 -2.47x Rp-249.38 Billion Rp100.85 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.